Materials & Resources » Chemicals | Ultramarine & Pigments Ltd.

Ultramarine & Pigments Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
215,879.10
275,133.80
390,438.30
481,839.00
634,102.00
-
Depreciation, Depletion & Amortization
56,118.20
31,512.30
32,160.10
41,592.00
48,344.00
-
Other Funds
81,426.80
75,191.90
76,616.00
141,089.00
203,376.00
-
Funds from Operations
190,570.40
231,454.20
345,982.40
382,342.00
479,070.00
-
Changes in Working Capital
55,866.10
3,589.40
22,217.60
65,560.00
118,683.00
-
Net Operating Cash Flow
134,704.30
235,043.70
323,764.80
316,782.00
597,753.00
-
Capital Expenditures
51,789.30
28,329.70
177,734.30
102,425.00
197,800.00
Sale of Fixed Assets & Businesses
190.10
5,638.60
244.50
421.00
361.00
Purchase/Sale of Investments
-
-
14,975.80
235,331.00
238,523.00
Net Investing Cash Flow
71,321.20
91,660.20
140,807.10
282,605.00
463,962.00
Cash Dividends Paid - Total
76,865.70
85,406.40
228,438.80
-
140,578.00
Issuance/Reduction of Debt, Net
16,865.30
20,000.00
-
-
-
Net Financing Cash Flow
60,000.40
105,406.40
228,438.80
-
140,578.00
Net Change in Cash
3,382.70
37,977.10
45,481.10
34,177.00
6,787.00
Free Cash Flow
83,911.50
206,714.00
146,030.50
215,715.00
400,772.00
Other Sources
-
-
51,658.50
54,730.00
-
Other Uses
19,722.00
68,969.10
-
-
28,000.00

About Ultramarine & Pigments

View Profile
Address
Thirumalai House
Mumbai Maharashtra 400022
India
Employees -
Website http://www.ultramarinepigments.net
Updated 07/08/2019
Ultramarine & Pigments Ltd. engages in the provision of surfactants, pigments, and detergents. It operates through the following segments: Laundry and Allied Products; Information Technology Enabled Services, and Business Process Outsourcing Services; and Wind Turbine Generator. The company was founded on October 25, 1960 and is headquartered in Mumbai, India.

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